PT. Indo-Rama Synthetics Tbk (IDX:INDR)

IDX:INDR Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.54	26.78	12.57	29.5	51.06	36.7
Cash & Short-Term Investments	16.54	26.78	12.57	29.5	51.06	36.7
Cash Growth	48.79%	112.99%	-57.37%	-42.23%	39.12%	91.62%
Accounts Receivable	88.5	88.86	83.45	72.06	113.74	77.69
Other Receivables	0.33	0.52	0.65	1.06	1.64	1.01
Receivables	88.82	89.39	84.09	73.12	115.38	78.7
Inventory	148.71	160.17	202.65	243.92	227.7	161.57
Prepaid Expenses	3.2	0.69	0.66	0.81	0.64	1.13
Other Current Assets	11.5	11.8	12.9	15.36	5.5	4.65
Total Current Assets	268.77	288.83	312.88	362.71	400.28	282.75
Property, Plant & Equipment	444.11	452.48	477.39	475.83	479.12	470.5
Long-Term Investments	0.56	0.56	0.55	0.52	0.49	0.5
Other Intangible Assets	33.03	28.01	24.82	22.26	20.34	-
Other Long-Term Assets	5.84	4.09	1.93	5.19	1.77	10.11
Total Assets	756.17	777.59	821.1	869.8	905.5	763.86
Accounts Payable	193.47	211.52	229.83	191.31	192.48	130.83
Accrued Expenses	10.22	8.33	8.18	7.44	10.3	7.73
Short-Term Debt	26.55	30.1	41.45	28.25	82.37	91.17
Current Portion of Long-Term Debt	8.75	8.75	22.42	18.43	8.59	15.55
Current Portion of Leases	0.17	0.23	0.4	0.37	0.4	0.39
Current Income Taxes Payable	1.07	-	0	0.05	3.71	0.4
Other Current Liabilities	13.39	11.33	7.12	15.75	24.06	12.99
Total Current Liabilities	253.62	270.27	309.4	261.59	321.91	259.07
Long-Term Debt	80.7	78.79	52.97	84.05	59.84	74.29
Long-Term Leases	0.28	0.36	0.55	0.57	0.86	1.29
Long-Term Unearned Revenue	0.4	0.44	0.52	0.61	0.69	0.77
Long-Term Deferred Tax Liabilities	16.16	19.16	28.09	38.01	33.62	27.38
Other Long-Term Liabilities	-	-	-	-	-	1.54
Total Liabilities	362.76	380.45	405.94	404.64	441.64	387.38
Common Stock	160.22	160.22	160.22	160.22	160.22	160.22
Retained Earnings	226.82	236.42	255.22	306.48	305.4	220.83
Comprehensive Income & Other	-2.83	-3.63	-4.42	-5.69	-6.02	-4.57
Total Common Equity	384.21	393.01	411.02	461.01	459.6	376.48
Minority Interest	9.2	4.14	4.14	4.15	4.25	0
Shareholders' Equity	393.41	397.15	415.16	465.16	463.85	376.48
Total Liabilities & Equity	756.17	777.59	821.1	869.8	905.5	763.86
Total Debt	116.45	118.23	117.79	131.67	152.06	182.7
Net Cash (Debt)	-99.91	-91.45	-105.21	-102.17	-101	-146
Net Cash Per Share	-0.15	-0.14	-0.16	-0.16	-0.15	-0.22
Filing Date Shares Outstanding	654.35	654.35	654.35	654.35	654.35	654.35
Total Common Shares Outstanding	654.35	654.35	654.35	654.35	654.35	654.35
Working Capital	15.15	18.56	3.48	101.12	78.36	23.67
Book Value Per Share	0.59	0.60	0.63	0.70	0.70	0.58
Tangible Book Value	351.18	364.99	386.2	438.75	439.27	376.48
Tangible Book Value Per Share	0.54	0.56	0.59	0.67	0.67	0.58
Land	15.43	15.43	16.4	16.01	11.23	10.37
Buildings	194.98	194.79	198.02	189.7	192.68	182.71
Machinery	966.88	969.41	991.26	954.49	948.91	945.15
Construction In Progress	9.68	3.8	2.07	20.49	4.05	46.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.